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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
+$2.47M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
HIMS icon
Hims & Hers Health
HIMS
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$910K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.37M
3
ELV icon
Elevance Health
ELV
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$446K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$530K 0.25%
1,840
– –
NXST icon
77
Nexstar Media Group
NXST
$5.82B
$522K 0.24%
3,302
+408
+14% +$68.5K
BCO icon
78
Brink's
BCO
$4.88B
$515K 0.24%
5,546
-137
-2% -$13.7K
AMAT icon
79
Applied Materials
AMAT
$403B
$506K 0.24%
3,111
-71
-2% -$12.9K
SSD icon
80
Simpson Manufacturing
SSD
$7.72B
$484K 0.23%
2,919
-546
-16% -$100K
HD icon
81
Home Depot
HD
$331B
$469K 0.22%
1,205
+1
+0.1% +$409
LMT icon
82
Lockheed Martin
LMT
$134B
$450K 0.21%
925
-4
-0.4% -$2.18K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$435K 0.2%
11,829
-1,911
-14% -$71.1K
ABBV icon
84
AbbVie
ABBV
$443B
$412K 0.19%
2,319
+18
+0.8% +$3.31K
JPM icon
85
JPMorgan Chase
JPM
$935B
$394K 0.18%
1,642
+256
+18% +$59.6K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$376K 0.17%
4,790
-383
-7% -$30.7K
VZ icon
87
Verizon
VZ
$195B
$374K 0.17%
9,350
+34
+0.4% +$1.43K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$372K 0.17%
+13,417
New +$382K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$368K 0.17%
+14,222
New +$378K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$987M
$364K 0.17%
7,544
+75
+1% +$3.66K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$988M
$363K 0.17%
18,058
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$358K 0.17%
4,662
– –
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$353K 0.16%
2,343
+11
+0.5% +$1.71K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$349K 0.16%
14,510
-3,540
-20% -$85.7K
SOUN icon
95
SoundHound AI
SOUN
$2.67B
$341K 0.16%
17,168
+1,050
+7% +$10.1K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$339K 0.16%
4,721
-107
-2% -$7.82K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$333K 0.16%
1,370
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$331K 0.15%
15,028
+1,664
+12% +$30.3K
MA icon
99
Mastercard
MA
$502B
$321K 0.15%
610
-25
-4% -$12.9K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$315K 0.15%
25,998
– –
2 3
4
5 6

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MFC
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OCERS
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DCC
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Genesee Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Genesee Capital Advisors held 135 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors's Q4 2024 filing shows 10 new, 40 increased, 56 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M. The largest sale was Invesco QQQ Trust, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Genesee Capital Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M.
  • Genesee Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.65M increase.
  • Genesee Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Genesee Capital Advisors fully exited Elevance Health in Q4 2024, selling an estimated $716K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $215M portfolio in Q4 2024.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2024.
  • Genesee Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.